Aptus Drawdown Managed Equity ETF (ADME) Price, Holdings, & News

ETF Overview

The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed to select large-cap US stocks that exhibit positive fundamental and momentum characteristics combined with a downside hedge. ADME was launched on Jun 8, 2016 and is managed by Aptus.

Key Stats

• Today's Range: $45.51 to $46.15
• 50-Day Range: $40.97 to $45.90
• 52-Week Range: $39.85 to $48.57
• Volume: 8,002 shs
• Average Volume: 24,291 shs
• Market Capitalization: $234.62 million
• Assets Under Management: $231.80 million
• Dividend Yield: 0.46%
• Net Expense Ratio: 0.79%
• Aggregate Rating: Moderate Buy

ADME ETF - Frequently Asked Questions

How have ADME shares performed this year?

Aptus Drawdown Managed Equity ETF's stock was trading at $46.7141 on January 1st, 2025. Since then, ADME shares have decreased by 1.3% and is now trading at $46.0940.
View the best growth stocks for 2025 here.

Who are Aptus Drawdown Managed Equity ETF's major shareholders?

Top institutional shareholders of Aptus Drawdown Managed Equity ETF include Park Place Capital Corp (4.88%) and ORG Partners LLC (0.08%).

How do I buy shares of Aptus Drawdown Managed Equity ETF?

Shares of ADME stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Aptus Drawdown Managed Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Drawdown Managed Equity ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Aptus Capital Advisors
• Fund Name: Aptus Drawdown Managed Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ADME
• Inception Date: 6/8/2016
• Fund Manager: John D. Gardner, Beckham D. Wyrick
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 86

Fund Statistics

• Assets Under Management: $224.61 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Aptus Capital Advisors, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 5,090,000
• Beta: 0.77
• Creation Unit: 50,000
• Creation Fee: $250.00